Portfolio (Quarterly)
Guide ↗
MetLife Investment Management, LLC
· CIK 0001529735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OKLO | OKLO INC CLASS A | Utilities | 2,293.0 | $120K | 0.00% | NEW | — | $52.33 | -19.6% |
| 2702 | — | ADVANTAGE SOLUTIONS INC CLASS A | — | 2,763.0 | $119K | 0.00% | NEW | — | $43.24 | — |
| 2703 | — | SITE CENTERS CORP | — | 30,041.0 | $119K | 0.00% | NEW | — | $3.97 | — |
| 2704 | RMNI | RIMINI STREET INC | Technology | 27,928.0 | $119K | 0.00% | NEW | — | $4.26 | +23.2% |
| 2705 | LINE | LINEAGE INC | Real Estate | 2,736.0 | $118K | 0.00% | NEW | — | $43.25 | -3.8% |
| 2706 | PCYO | PURE CYCLE CORP | Utilities | 11,037.0 | $118K | 0.00% | NEW | — | $10.71 | +5.7% |
| 2707 | ALEC | ALECTOR INC | Healthcare | 58,696.0 | $118K | 0.00% | NEW | — | $2.01 | +17.4% |
| 2708 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 17,644.0 | $118K | 0.00% | NEW | — | $6.67 | -15.9% |
| 2709 | CDXS | CODEXIS INC | Healthcare | 52,011.0 | $118K | 0.00% | NEW | — | $2.26 | -26.1% |
| 2710 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 12,017.0 | $117K | 0.00% | NEW | — | $9.77 | -79.9% |
| 2711 | AREC | AMERICAN RESOURCES CORP CLASS A | Energy | 54,600.0 | $117K | 0.00% | NEW | — | $2.15 | +24.7% |
| 2712 | FRHC | FREEDOM HOLDING CORP | Financial Services | 899.0 | $117K | 0.00% | NEW | — | $130.47 | +30.8% |
| 2713 | USAU | US GOLD CORP | Basic Materials | 7,651.0 | $117K | 0.00% | NEW | — | $15.33 | +6.8% |
| 2714 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 7,654.0 | $117K | 0.00% | NEW | — | $15.32 | -22.0% |
| 2715 | KINS | KINGSTONE COMPANIES INC | Financial Services | 6,139.0 | $117K | 0.00% | NEW | — | $19.03 | +4.2% |
| 2716 | IVVD | INVIVYD INC | Healthcare | 133,800.0 | $117K | 0.00% | NEW | — | $0.87 | +14.2% |
| 2717 | TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Healthcare | 9,119.0 | $116K | 0.00% | NEW | — | $12.76 | -1.6% |
| 2718 | — | PRINCETON BANCORP INC | — | 3,050.0 | $116K | 0.00% | NEW | — | $37.95 | — |
| 2719 | ALTI | ALTI GLOBAL INC CLASS A | Financial Services | 32,004.0 | $116K | 0.00% | NEW | — | $3.61 | +11.9% |
| 2720 | SPOK | SPOK HOLDINGS INC | Healthcare | 11,276.0 | $115K | 0.00% | NEW | — | $10.24 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
12.6%
Industrials
10.6%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
3.5%
Real Estate
3.3%
Utilities
2.9%